Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

54 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.15%

This Month

+10.65%

Year To Date

+28.57%

2 Years

+76.27%

5 Years

+199.08%

10 Years

+19.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.05%
💵 Cash
17.09%
⛏️ Energy Minerals
12.11%
🍞 Consumer Non Durables
9.21%
🧬 Health Technology
7.92%
🖥️ Technology Services
6.45%
💻 Electronic Technology
2.93%
🪨 Non Energy Minerals
2.9%
📡 Communications
2.76%
📦 Distribution Services
2.05%
💇‍♀️ Consumer Services
2.03%
🪙 Cryptocurrencies
1.76%
🛍️ Retail Trade
1.73%
🚗 Consumer Durables
1.36%
⚡ Utilities
1.04%
🚚 Transportation
0.8%
🏭 Industrial Services
0.56%
🧪 Process Industries
0.54%
🛠️ Producer Manufacturing
0.47%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.7%
🇫🇷 Euronext Paris
17.17%
🇺🇸 Nasdaq
12.42%
🌍 Digital Currency
1.76%
🇩🇪 FRA
1.71%
🇮🇹 Borsa Italiana
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
57.44%
🇫🇷 France
15.73%
🇬🇧 United Kingdom
6.95%
🇮🇹 Italy
1.87%
🇩🇪 Germany
1.71%
🇨🇭 Switzerland
1.43%

Dividends

Dividend Yield

2.63%

61 out of 70 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (9.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.51%	4.5%	$3.06
LTC.US	0.29%	5.45%	$2.28
BTI	0.21%	6.11%	$2.92
RIO	0.14%	4.95%	$4.34
LI.PA	0.11%	5.44%	$1.8
SPG	0.1%	4.57%	$7.75
VZ	0.1%	6.11%	$2.66
KHC	0.08%	7.25%	$1.6
O	0.08%	6.09%	$3.09
GFC.PA	0.06%	9.09%	$5.3
T.US	0.05%	4.53%	$1.11
VICI	0.05%	7.99%	$1.66
LEG.DE	0.04%	4.79%	$2.45
MAIN	0.04%	5.78%	$2.85
ISP.MI	0.04%	6.14%	$0.3
KO	0.04%	2.44%	$1.89
DLR	0.04%	2.73%	$4.88
LLY	0.04%	0.56%	$4.86
MSFT	0.04%	0.7%	$3
D	0.03%	4.39%	$2.67
AMT	0.03%	4.31%	$6.56
SBUX	0.03%	2.66%	$2.24
CMCSA	0.03%	6.3%	$1.2
CVX.US	0.03%	3.38%	$6.28
FRT	0.03%	4.42%	$4.36
SWK	0.02%	3.85%	$3.24
PM	0.02%	3.12%	$5.2
ABBV	0.02%	2.55%	$6.06
WPC	0.02%	5.96%	$3.67
EQIX	0.02%	2%	$16.19
CUBE	0.02%	5.69%	$2.02
CAH	0.02%	0.89%	$2.01
MO	0.02%	6.17%	$3.92
HLAG.DE	0.02%	2.24%	$9.25
HD	0.02%	3.27%	$8.52
PRU	0.02%	4.99%	$5.1
COV.PA	0.02%	3.61%	$3.3
MDLZ	0.02%	3.42%	$1.7
KR	0.02%	2.51%	$1.16
MCD	0.01%	3.25%	$6.53
BLK	0.01%	2.13%	$20.2
MET.US	0.01%	2.45%	$2.11
AI.PA	0.01%	2.01%	$2.91
WM	0.01%	1.75%	$2.9
STMPA.PA	0.01%	0.65%	$0.28
PPL	0.01%	3.36%	$1
V	0.01%	0.72%	$2.01
RACE	0.01%	1.07%	$2.64
JNJ	0.01%	2.05%	$4.81
EL.PA	0.01%	2.77%	$3.95
OR.PA	0.01%	1.93%	$6.6
MC.PA	0%	1.43%	$13
VRSN	0%	1.1%	-
WMT	0%	0.91%	$0.81
PRY.MI	0%	0.74%	$0.7
DG.US	0%	1.96%	$2.36
AAPL	0%	0.31%	$0.97
MSCI	0%	1.44%	$5.96
NTAP	0%	0.89%	$2.02
MCO	0%	0.9%	$3.24
DHI	0%	1.37%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
NTAP	Ex-Dividend	Oct 10, 2026	$0.52
MDLZ	Pay Day	Oct 14, 2026	$0.50
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAH	Pay Day	Oct 15, 2026	$0.52
O	Pay Day	Oct 15, 2026	$0.27
MAIN	Pay Day	Oct 15, 2026	$0.26
WPC	Pay Day	Oct 15, 2026	$0.93
FRT	Pay Day	Oct 15, 2026	$1.13
CUBE	Pay Day	Oct 15, 2026	$0.53
AMT	Pay Day	Oct 20, 2026	$1.79
DG.US	Pay Day	Oct 20, 2026	$0.59
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PM	Pay Day	Oct 26, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
O	Ex-Dividend	Oct 30, 2026	$0.27
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
DHI	Ex-Dividend	Nov 6, 2026	$0.45
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
KR	Ex-Dividend	Nov 14, 2026	$0.35
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRU	Ex-Dividend	Nov 25, 2026	$1.40
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
PPL	Ex-Dividend	Dec 10, 2026	$0.28
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
VICI	Ex-Dividend	Dec 17, 2026	$0.45
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CAH	Ex-Dividend	Jan 1, 2027	$0.52
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CUBE	Ex-Dividend	Jan 1, 2027	$0.53
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77
AI.PA	Ex-Dividend	May 18, 2027	$4.35
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
LEG.DE	Ex-Dividend	May 28, 2027	$3.38

Performance Metrics

Score 7.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

22.36

High:

HLAG.DE

420.46

Low:

-510.5

Details

PEG Ratio

103.44

High:

BLK

1,951.45

Low:

SNOW

-455.24

Details

Price/Book

4.05

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

4.56

High:

IONQ

64.1

Low:

CAH

0.22

Details

Price/CF

16.43

High:

ARM

182.53

Low:

CMCSA

2.7

Details

Price/FCF

51.5

High:

MAIN

1,627.31

Low:

MET.US

3.68

Details

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.9%	Mar 2026	May 2026	2
-2.02%	Mar 2025	May 2025	2
-1.82%	Sep 2026	-	2
-0.83%	Jun 2026	Jul 2026	1
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1

Monthly Performance

Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

54 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.15%

This Month

+10.65%

Year To Date

+28.57%

2 Years

+76.27%

5 Years

+199.08%

10 Years

+19.73%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
30.05%
💵 Cash
17.09%
⛏️ Energy Minerals
12.11%
🍞 Consumer Non Durables
9.21%
🧬 Health Technology
7.92%
🖥️ Technology Services
6.45%
💻 Electronic Technology
2.93%
🪨 Non Energy Minerals
2.9%
📡 Communications
2.76%
📦 Distribution Services
2.05%
💇‍♀️ Consumer Services
2.03%
🪙 Cryptocurrencies
1.76%
🛍️ Retail Trade
1.73%
🚗 Consumer Durables
1.36%
⚡ Utilities
1.04%
🚚 Transportation
0.8%
🏭 Industrial Services
0.56%
🧪 Process Industries
0.54%
🛠️ Producer Manufacturing
0.47%
💼 Commercial Services
0.19%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.7%
🇫🇷 Euronext Paris
17.17%
🇺🇸 Nasdaq
12.42%
🌍 Digital Currency
1.76%
🇩🇪 FRA
1.71%
🇮🇹 Borsa Italiana
1.14%

Countries Breakdown

Country
Total

🇺🇸 United States
57.44%
🇫🇷 France
15.73%
🇬🇧 United Kingdom
6.95%
🇮🇹 Italy
1.87%
🇩🇪 Germany
1.71%
🇨🇭 Switzerland
1.43%

Dividends

Dividend Yield

2.63%

61 out of 70 instruments pay dividend.

11 dividend payments in the next 30 days.

Highest Dividend: $GFC.PA (9.09%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TTE.PA	0.51%	4.5%	$3.06
LTC.US	0.29%	5.45%	$2.28
BTI	0.21%	6.11%	$2.92
RIO	0.14%	4.95%	$4.34
LI.PA	0.11%	5.44%	$1.8
SPG	0.1%	4.57%	$7.75
VZ	0.1%	6.11%	$2.66
KHC	0.08%	7.25%	$1.6
O	0.08%	6.09%	$3.09
GFC.PA	0.06%	9.09%	$5.3
T.US	0.05%	4.53%	$1.11
VICI	0.05%	7.99%	$1.66
LEG.DE	0.04%	4.79%	$2.45
MAIN	0.04%	5.78%	$2.85
ISP.MI	0.04%	6.14%	$0.3
KO	0.04%	2.44%	$1.89
DLR	0.04%	2.73%	$4.88
LLY	0.04%	0.56%	$4.86
MSFT	0.04%	0.7%	$3
D	0.03%	4.39%	$2.67
AMT	0.03%	4.31%	$6.56
SBUX	0.03%	2.66%	$2.24
CMCSA	0.03%	6.3%	$1.2
CVX.US	0.03%	3.38%	$6.28
FRT	0.03%	4.42%	$4.36
SWK	0.02%	3.85%	$3.24
PM	0.02%	3.12%	$5.2
ABBV	0.02%	2.55%	$6.06
WPC	0.02%	5.96%	$3.67
EQIX	0.02%	2%	$16.19
CUBE	0.02%	5.69%	$2.02
CAH	0.02%	0.89%	$2.01
MO	0.02%	6.17%	$3.92
HLAG.DE	0.02%	2.24%	$9.25
HD	0.02%	3.27%	$8.52
PRU	0.02%	4.99%	$5.1
COV.PA	0.02%	3.61%	$3.3
MDLZ	0.02%	3.42%	$1.7
KR	0.02%	2.51%	$1.16
MCD	0.01%	3.25%	$6.53
BLK	0.01%	2.13%	$20.2
MET.US	0.01%	2.45%	$2.11
AI.PA	0.01%	2.01%	$2.91
WM	0.01%	1.75%	$2.9
STMPA.PA	0.01%	0.65%	$0.28
PPL	0.01%	3.36%	$1
V	0.01%	0.72%	$2.01
RACE	0.01%	1.07%	$2.64
JNJ	0.01%	2.05%	$4.81
EL.PA	0.01%	2.77%	$3.95
OR.PA	0.01%	1.93%	$6.6
MC.PA	0%	1.43%	$13
VRSN	0%	1.1%	-
WMT	0%	0.91%	$0.81
PRY.MI	0%	0.74%	$0.7
DG.US	0%	1.96%	$2.36
AAPL	0%	0.31%	$0.97
MSCI	0%	1.44%	$5.96
NTAP	0%	0.89%	$2.02
MCO	0%	0.9%	$3.24
DHI	0%	1.37%	$1.15

Next Dividends

Stock	Type	Date	Pay Per Share
T.US	Ex-Dividend	Oct 10, 2026	$0.28
VZ	Ex-Dividend	Oct 10, 2026	$0.71
NTAP	Ex-Dividend	Oct 10, 2026	$0.52
MDLZ	Pay Day	Oct 14, 2026	$0.50
ABBV	Ex-Dividend	Oct 15, 2026	$1.73
CAH	Pay Day	Oct 15, 2026	$0.52
O	Pay Day	Oct 15, 2026	$0.27
MAIN	Pay Day	Oct 15, 2026	$0.26
WPC	Pay Day	Oct 15, 2026	$0.93
FRT	Pay Day	Oct 15, 2026	$1.13
CUBE	Pay Day	Oct 15, 2026	$0.53
AMT	Pay Day	Oct 20, 2026	$1.79
DG.US	Pay Day	Oct 20, 2026	$0.59
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
PM	Pay Day	Oct 26, 2026	$1.47
MC.PA	Ex-Dividend	Oct 28, 2026	$8.60
CMCSA	Pay Day	Oct 28, 2026	$0.33
O	Ex-Dividend	Oct 30, 2026	$0.27
MET.US	Ex-Dividend	Nov 4, 2026	$0.59
DHI	Ex-Dividend	Nov 6, 2026	$0.45
AAPL	Ex-Dividend	Nov 10, 2026	$0.27
V	Ex-Dividend	Nov 11, 2026	$0.67
BTI	Pay Day	Nov 12, 2026	$0.83
SBUX	Ex-Dividend	Nov 14, 2026	$0.62
KR	Ex-Dividend	Nov 14, 2026	$0.35
LLY	Ex-Dividend	Nov 14, 2026	$1.73
MCO	Ex-Dividend	Nov 14, 2026	$1.03
MSCI	Ex-Dividend	Nov 14, 2026	$2.05
CVX.US	Ex-Dividend	Nov 19, 2026	$1.78
VRSN	Ex-Dividend	Nov 19, 2026	$0.81
EQIX	Ex-Dividend	Nov 19, 2026	$5.16
MSFT	Ex-Dividend	Nov 20, 2026	$0.91
WMT	Ex-Dividend	Nov 21, 2026	$0.25
ISP.MI	Ex-Dividend	Nov 21, 2026	$2.25
JNJ	Ex-Dividend	Nov 25, 2026	$1.34
PRU	Ex-Dividend	Nov 25, 2026	$1.40
MCD	Ex-Dividend	Dec 1, 2026	$1.86
HD	Ex-Dividend	Dec 3, 2026	$2.33
D	Ex-Dividend	Dec 4, 2026	$0.67
KHC	Ex-Dividend	Dec 4, 2026	$0.40
SWK	Ex-Dividend	Dec 8, 2026	$0.83
BLK	Ex-Dividend	Dec 8, 2026	$5.73
SPG	Ex-Dividend	Dec 9, 2026	$2.25
PPL	Ex-Dividend	Dec 10, 2026	$0.28
WM	Ex-Dividend	Dec 11, 2026	$0.94
KO	Ex-Dividend	Dec 15, 2026	$0.53
MO	Ex-Dividend	Dec 15, 2026	$1.06
DLR	Ex-Dividend	Dec 15, 2026	$1.22
VICI	Ex-Dividend	Dec 17, 2026	$0.45
STMPA.PA	Ex-Dividend	Dec 21, 2026	$0.09
TTE.PA	Ex-Dividend	Dec 30, 2026	$1.01
MDLZ	Ex-Dividend	Dec 30, 2026	$0.50
AMT	Ex-Dividend	Dec 30, 2026	$1.79
WPC	Ex-Dividend	Dec 30, 2026	$0.93
CAH	Ex-Dividend	Jan 1, 2027	$0.52
FRT	Ex-Dividend	Jan 1, 2027	$1.13
CUBE	Ex-Dividend	Jan 1, 2027	$0.53
PM	Ex-Dividend	Jan 2, 2027	$1.47
BTI	Ex-Dividend	Jan 2, 2027	$0.83
LI.PA	Ex-Dividend	Jan 3, 2027	$1.12
DG.US	Ex-Dividend	Jan 6, 2027	$0.59
CMCSA	Ex-Dividend	Jan 7, 2027	$0.33
GFC.PA	Ex-Dividend	Jan 7, 2027	$3.28
COV.PA	Ex-Dividend	Jan 15, 2027	$2.66
RIO	Ex-Dividend	Feb 14, 2027	$2.54
PRY.MI	Ex-Dividend	Apr 19, 2027	$1.06
RACE	Ex-Dividend	Apr 21, 2027	$4.27
OR.PA	Ex-Dividend	Apr 29, 2027	$8.55
EL.PA	Ex-Dividend	May 5, 2027	$4.77
AI.PA	Ex-Dividend	May 18, 2027	$4.35
HLAG.DE	Ex-Dividend	May 21, 2027	$0.00
LEG.DE	Ex-Dividend	May 28, 2027	$3.38

Performance Metrics

Score 7.6/10

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Beta

0.74

0.8

1.2

Sharpe Ratio

1.04

0.5

Sortino Ratio

2.24

Jensen's Alpha

6.86

-2

Omega Ratio

1.25

1.5

2.5

Treynor Ratio

1.83

0.75

1.25

Information Ratio

0.29

0.3

0.6

Calmar Ratio

1.26

0.3

0.6

Portfolio Valuation

Based on current positions

22.36

High:

HLAG.DE

420.46

Low:

-510.5

Details

PEG Ratio

103.44

High:

BLK

1,951.45

Low:

SNOW

-455.24

Details

Price/Book

4.05

High:

SNOW

55.58

Low:

MCD

-161.19

Details

Price/Sales

4.56

High:

IONQ

64.1

Low:

CAH

0.22

Details

Price/CF

16.43

High:

ARM

182.53

Low:

CMCSA

2.7

Details

Price/FCF

51.5

High:

MAIN

1,627.31

Low:

MET.US

3.68

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-15.74%	Apr 2022	Jan 2023	9
-7.67%	Feb 2023	Nov 2023	9
-6.53%	Sep 2020	Nov 2020	2
-4.55%	Oct 2024	Feb 2025	4
-3.47%	Sep 2021	Dec 2021	3
-2.9%	Mar 2026	May 2026	2
-2.02%	Mar 2025	May 2025	2
-1.82%	Sep 2026	-	2
-0.83%	Jun 2026	Jul 2026	1
-0.43%	Feb 2022	Mar 2022	1
-0.32%	Jun 2021	Jul 2021	1
-0.27%	Jun 2024	Jul 2024	1
-0.09%	Apr 2024	May 2024	1